Allspring Global Investments’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
76,039
+28,956
| +61% | +$3.67M | 0.02% | 725 |
|
|
2025
Q1 | $3.03M | Sell |
47,083
-419,138
| -90% | -$26.9M | 0.01% | 1020 |
|
|
2024
Q4 | $57.4M | Sell |
466,221
-264,156
| -36% | -$32.5M | 0.09% | 257 |
|
|
2024
Q3 | $79.6M | Buy |
730,377
+261,707
| +56% | +$28.5M | 0.12% | 200 |
|
|
2024
Q2 | $98.8M | Buy |
468,670
+210,873
| +82% | +$44.4M | 0.16% | 143 |
|
|
2024
Q1 | $50.5M | Sell |
257,797
-26,520
| -9% | -$5.2M | 0.08% | 310 |
|
|
2023
Q4 | $41M | Sell |
284,317
-46,210
| -14% | -$6.67M | 0.07% | 371 |
|
|
2023
Q3 | $36.3M | Sell |
330,527
-40,560
| -11% | -$4.45M | 0.06% | 387 |
|
|
2023
Q2 | $42.4M | Buy |
371,087
+7,941
| +2% | +$907K | 0.07% | 370 |
|
|
2023
Q1 | $29.9M | Buy |
363,146
+120,568
| +50% | +$9.93M | 0.05% | 468 |
|
|
2022
Q4 | $13.4M | Sell |
242,578
-110,164
| -31% | -$6.09M | 0.02% | 689 |
|
|
2022
Q3 | $13.3M | Sell |
352,742
-300,235
| -46% | -$11.3M | 0.02% | 681 |
|
|
2022
Q2 | $20M | Sell |
652,977
-24,477
| -4% | -$751K | 0.03% | 587 |
|
|
2022
Q1 | $17.5M | Buy |
677,454
+79,882
| +13% | +$2.06M | 0.02% | 700 |
|
|
2021
Q4 | $19.8M | Buy |
+597,572
| New | +$19.8M | 0.02% | 708 |
|